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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$60.8B
AUM Growth
+$3.29B
(+5.7%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
814
New
62
Increased
216
Reduced
238
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$177M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$60.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$32M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$37.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$27.5M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$12.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.7M |
| 5 |
Linde
LIN
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$112B
| $1.13M | ﹤0.01% |
29,644
+631
| +2% | +$24.8K |
|
177
Cisco
CSCO
$488B
| $1.04M | ﹤0.01% |
19,941
+981
| +5% | +$47.9K |
|
178
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.04M | ﹤0.01% |
5,576
+1,229
| +28% | +$224K |
|
179
American Water Works
AWK
$26.8B
| $1.03M | ﹤0.01% |
7,060
-63
| -0.9% | -$9.33K |
|
180
Jacobs Solutions
J
$17B
| $1.01M | ﹤0.01% |
10,380
-166
| -2% | -$16.6K |
|
181
Check Point Software Technologies
CHKP
$13.2B
| $987K | ﹤0.01% |
7,592
-112
| -1% | -$14.3K |
|
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $962K | ﹤0.01% |
13,039
+1,546
| +13% | +$117K |
|
183
Dollar General
DG
$26.4B
| $926K | ﹤0.01% |
4,400
-121
| -3% | -$27.2K |
|
184
Invesco QQQ Trust
QQQ
$481B
| $892K | ﹤0.01% |
2,779
-550
| -17% | -$162K |
|
185
Schwab US Broad Market ETF
SCHB
$44.9B
| $850K | ﹤0.01% |
53,316
+2,481
| +5% | +$38.8K |
|
186
Vanguard Financials ETF
VFH
$13.9B
| $821K | ﹤0.01% |
10,540
+9,177
| +673% | +$776K |
|
187
State Street
STT
$52.2B
| $820K | ﹤0.01% |
10,837
-334
| -3% | -$28.1K |
|
188
Wells Fargo
WFC
$269B
| $819K | ﹤0.01% |
21,919
-112
| -0.5% | -$4.88K |
|
189
Bristol-Myers Squibb
BMY
$130B
| $811K | ﹤0.01% |
11,706
-506
| -4% | -$35.7K |
|
|
SCHR
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $804K | ﹤0.01% |
31,892
+10,196
| +47% | +$254K |
|
191
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $799K | ﹤0.01% |
20,909
+2,247
| +12% | +$84.7K |
|
192
CVS Health
CVS
$121B
| $792K | ﹤0.01% |
10,661
-530
| -5% | -$44.4K |
|
193
AT&T
T
$166B
| $775K | ﹤0.01% |
40,282
+2,289
| +6% | +$43.7K |
|
194
Spire
SR
$4.89B
| $760K | ﹤0.01% |
10,841
+9,375
| +639% | +$665K |
|
195
Mastercard
MA
$490B
| $760K | ﹤0.01% |
2,090
+332
| +19% | +$121K |
|
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $743K | ﹤0.01% |
32,132
-472
| -1% | -$10.8K |
|
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $739K | ﹤0.01% |
11,189
+1,806
| +19% | +$124K |
|
198
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $727K | ﹤0.01% |
25,319
+5,326
| +27% | +$162K |
|
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $661K | ﹤0.01% |
19,447
+1,896
| +11% | +$66.2K |
|
200
Aflac
AFL
$60.5B
| $645K | ﹤0.01% |
9,994
-25,111
| -72% | -$1.72M |
|
Similar funds
VGA
Jones Financial Companies's Q1 2023 Portfolio in Review
As of Q1 2023, Jones Financial Companies held 814 positions worth $60.8B, up 5.7% from $57.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Jones Financial Companies's Q1 2023 filing shows 62 new, 216 increased, 238 reduced and 249 closed positions. Its largest new stake was Southwest Gas: 4,541 shares worth $284K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier, followed by Financials and Healthcare.
- Jones Financial Companies's largest Q1 2023 buy was Southwest Gas: 4,541 shares worth $284K.
- Jones Financial Companies added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $177M increase.
- Jones Financial Companies's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $37.9M.
- Jones Financial Companies fully exited Linde in Q1 2023, selling an estimated $11.1M.
- Jones Financial Companies's ten largest holdings make up 66% of its $60.8B portfolio in Q1 2023.
- Jones Financial Companies opened 62 new positions and closed 249 in Q1 2023.
- Jones Financial Companies's portfolio value rose 5.7% quarter-over-quarter to $60.8B.
Based on Jones Financial Companies's 13F filing for Q1 2023, filed 11 May 2023.